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SBI Medium to Long Duration Fund Regular Reinvestment of IDCW
Debt medium to long
Overview ( as on 10/03/26 )
NAV
₹18.89
Last change
₹0.06 +0.0%
Fund Size (AUM)
2085.49 Cr
Performance
5.83% (5Y)
Fund Details
SBI Medium to Long Duration Fund Regular Reinvestment of IDCW
as of 10/03/26
AUM
2085.49 Cr
Expense Ratio
1.49 %
Benchmark
NIFTY Medium Long Dur Debt TR INR
ISIN
INF200K01628
Fund Manager
Mohit Jain
Exit Load
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| SBI Medium to Long Duration Fund Regular Reinvestment of IDCW | 5.38% | 7.06% | 5.83% |
| NIFTY Medium Long Dur Debt TR INR | 7.08% | 7.84% | 6.39% |
Top 10 Holdings
7.24% Gs 2055 |
11.84% |
6.68% Gs 2040 |
9.27% |
National Bank For Agriculture And Rural Development |
7.26% |
6.48% Gs 2035 |
7.1% |
Bihar (Government of) 0.069% |
4.61% |
Torrent Power Limited |
3.7% |
Bharti Telecom Limited |
3.59% |
Indostar Capital Finance Ltd |
3.37% |
Renew Solar Energy (Jharkhand Five) Private Limited |
3.36% |
Adani Power Limited |
3.34% |
Sector Allocation
Financial |
58.9% |
Industrials |
27.14% |
Utilities Services |
13.97% |
Asset Allocation
-
83%
Debt
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17%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
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Above Average
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High
Related Funds
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ICICI Pru Bond Fund
Debt medium to long-
Returns
-
6.22% (5Y)
-
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SBI Medium to Long Dur IDCW-R Fund
Debt medium to long-
Returns
-
5.83% (5Y)
-
-
SBI Medium to Long Dur QtIDCW-R Fund
Debt medium to long-
Returns
-
5.83% (5Y)
-
-
SBI Medium to Long Dur Fund
Debt medium to long-
Returns
-
5.76% (5Y)
-
-
ICICI Pru Bond Mn IDCW-R Fund
Debt medium to long-
Returns
-
6.17% (5Y)
-
-
ICICI Pru Bond Qt IDCW-R Fund
Debt medium to long-
Returns
-
6.11% (5Y)
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